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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.59B
1-Year Est. Return
39.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$1.89B
AUM Growth
+$247M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
2,016
New
495
Increased
552
Reduced
502
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$12.3M |
| 2 |
GHG
GreenTree Hospitality
GHG
|
+$8.4M |
| 3 |
TransUnion
TRU
|
+$8.34M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.69M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$8.87M |
| 2 |
NetEase
NTES
|
+$5.4M |
| 3 |
Apple
AAPL
|
+$5.21M |
| 4 |
Louisiana-Pacific
LPX
|
+$5.15M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.39% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.57% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.55B
| $1.36M | 0.07% |
+22,841
| New | +$1.23M |
|
477
Glacier Bancorp
GBCI
$6.35B
| $1.36M | 0.07% |
+35,400
| New | +$1.39M |
|
478
Extra Space Storage
EXR
$31.6B
| $1.35M | 0.07% |
15,465
+13,133
| +563% | +$1.1M |
|
479
Zions Bancorporation
ZION
$10.3B
| $1.35M | 0.07% |
+25,601
| New | +$1.38M |
|
480
Greif
GEF
$5.04B
| $1.34M | 0.07% |
25,614
-9,902
| -28% | -$559K |
|
481
Unitil
UTL
$980M
| $1.33M | 0.07% |
28,774
+12,954
| +82% | +$568K |
|
|
APTS
482
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.33M | 0.07% |
93,963
+17,215
| +22% | +$269K |
|
|
HMLP
483
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.33M | 0.07% |
82,200
+39,000
| +90% | +$698K |
|
484
Minerals Technologies
MTX
$2.34B
| $1.33M | 0.07% |
19,887
+3,918
| +25% | +$281K |
|
485
Chesapeake Utilities
CPK
$3.21B
| $1.33M | 0.07% |
+18,905
| New | +$1.35M |
|
486
Cooper Companies
COO
$14.5B
| $1.33M | 0.07% |
23,200
+5,532
| +31% | +$323K |
|
487
Lincoln Electric
LECO
$15.4B
| $1.33M | 0.07% |
14,756
+10,159
| +221% | +$946K |
|
|
BECN
488
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.33M | 0.07% |
25,011
+6,260
| +33% | +$360K |
|
|
QHC
489
DELISTED
Quorum Health Corporation
QHC
| $1.33M | 0.07% |
162,100
-9,852
| -6% | -$64.6K |
|
|
SUP
490
DELISTED
Superior Industries International
SUP
| $1.32M | 0.07% |
99,392
-35,300
| -26% | -$554K |
|
|
TLP
491
DELISTED
Transmontaigne
TLP
| $1.32M | 0.07% |
36,904
+12,556
| +52% | +$483K |
|
|
BLD
492
DELISTED
TopBuild
BLD
| $1.32M | 0.07% |
17,245
+13,348
| +343% | +$1.01M |
|
493
Axcelis
ACLS
$4.33B
| $1.31M | 0.07% |
+53,336
| New | +$1.4M |
|
|
494
Louisiana-Pacific
LPX
$5.49B
| $1.31M | 0.07% |
45,534
-179,785
| -80% | -$5.15M |
|
|
ESL
495
DELISTED
Esterline Technologies
ESL
| $1.31M | 0.07% |
+17,898
| New | +$1.33M |
|
|
EXTN
496
DELISTED
Exterran Corporation
EXTN
| $1.31M | 0.07% |
48,924
+23,353
| +91% | +$676K |
|
497
Mid-America Apartment Communities
MAA
$15.7B
| $1.3M | 0.07% |
+14,258
| New | +$1.29M |
|
498
Elevance Health
ELV
$85.5B
| $1.3M | 0.07% |
+5,913
| New | +$1.39M |
|
|
BRSL
499
Brightstar Lottery PLC
BRSL
$2.03B
| $1.3M | 0.07% |
48,512
+12,993
| +37% | +$361K |
|
|
ZAYO
500
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.07% |
37,965
+16,560
| +77% | +$596K |
|
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GSA Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, GSA Capital Partners held 2,016 positions worth $1.89B, up 15% from $1.64B the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
GSA Capital Partners deployed $292M of net new capital in Q1 2018, opening 495 new positions and adding to 552 existing holdings. Its largest new stake was Dominion Energy: 167,074 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $8.87M trimmed.
- GSA Capital Partners's largest Q1 2018 buy was Dominion Energy: 167,074 shares worth $11.3M.
- GSA Capital Partners added most to TransUnion in Q1 2018, an estimated $8.34M increase.
- GSA Capital Partners's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $8.87M.
- GSA Capital Partners fully exited NetEase in Q1 2018, selling an estimated $5.4M.
- GSA Capital Partners's ten largest holdings make up 4.6% of its $1.89B portfolio in Q1 2018.
- GSA Capital Partners opened 495 new positions and closed 447 in Q1 2018.
- GSA Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.89B.
Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.